We are live on ! Find out more
FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $231M
1-Year Est. Return 61.68%
This Fund
S&P 500
This Quarter Est. Return
-18.47%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$35.7M
Cap. Flow
-$7.84M
Cap. Flow %
-8.14%
Top 10 Hldgs %
47.96%
Holding
328
New
11
Increased
80
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
4
CSCO icon
Cisco
CSCO
+$356K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.82M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M
3
AAPL icon
Apple
AAPL
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
ADBE icon
Adobe
ADBE
+$860K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 12.73%
3 Industrials 8.76%
4 Energy 8.57%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOCL icon
251
Global X Social Media ETF
SOCL
$92.3M
$7K 0.01%
250
– –
TDW icon
252
Tidewater
TDW
$4.51B
$7K 0.01%
1,000
+700
+233% +$9.43K
TFC icon
253
Truist Financial
TFC
$63.9B
$7K 0.01%
225
– –
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$7K 0.01%
50
-25
-33% -$4.48K
WYY icon
255
WidePoint Corp
WYY
$113M
$7K 0.01%
2,000
– –
SWN
256
DELISTED
Southwestern Energy Company
SWN
$7K 0.01%
4,000
– –
DSSI
257
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$7K 0.01%
588
+294
+100% +$3.44K
BKTI icon
258
BK Technologies
BKTI
$286M
$6K 0.01%
700
– –
CLDT
259
Chatham Lodging
CLDT
$582M
$6K 0.01%
1,000
– –
HE icon
260
Hawaiian Electric Industries
HE
$2.05B
$6K 0.01%
150
– –
PBR icon
261
Petrobras
PBR
$115B
$6K 0.01%
1,000
– –
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6K 0.01%
400
– –
CPE
263
DELISTED
Callon Petroleum Company
CPE
$6K 0.01%
1,070
+600
+128% +$14.8K
OIIM
264
DELISTED
02Micro International
OIIM
$6K 0.01%
5,000
– –
KIN
265
DELISTED
Kindred Biosciences, Inc.
KIN
$6K 0.01%
1,500
– –
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
$6K 0.01%
4
– –
HNRG icon
267
Hallador Energy
HNRG
$717M
$5K 0.01%
5,000
+2,500
+100% +$4K
IAG icon
268
IAMGOLD
IAG
$10.4B
$5K 0.01%
2,000
– –
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$127B
$5K 0.01%
144
– –
RRC icon
270
Range Resources
RRC
$9.51B
$5K 0.01%
2,000
+630
+46% +$2.01K
SWKS icon
271
Skyworks Solutions
SWKS
$10.3B
$5K 0.01%
60
– –
ZEUS
272
DELISTED
Olympic Steel
ZEUS
$5K 0.01%
500
– –
AM icon
273
Antero Midstream
AM
$10.4B
$4K ﹤0.01%
2,000
+1,000
+100% +$4.77K
DCH
274
Dauch Corp
DCH
$1.65B
$4K ﹤0.01%
1,000
– –
DFS
275
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
118
– –
9 10
11
12 13

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

Founders Capital Management (Texas)'s Q1 2020 Portfolio in Review

As of Q1 2020, Founders Capital Management (Texas) held 328 positions worth $96.4M, down 27% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Founders Capital Management (Texas) withdrew a net $7.84M in Q1 2020, closing 17 positions and reducing 44 holdings. Its most notable exit was RTX Corp, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Founders Capital Management (Texas) opened a new position in Valero Energy worth $78K.

  • Founders Capital Management (Texas)'s largest Q1 2020 buy was Valero Energy: 1,720 shares worth $78K.
  • Founders Capital Management (Texas) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.1M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.4M.
  • Founders Capital Management (Texas) fully exited RTX Corp in Q1 2020, selling an estimated $2.82M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 48% of its $96.4M portfolio in Q1 2020.
  • Founders Capital Management (Texas) opened 11 new positions and closed 17 in Q1 2020.
  • Founders Capital Management (Texas)'s portfolio value fell 27% quarter-over-quarter to $96.4M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2020, filed 22 Apr 2020.